Amazon Stock Analysis Report

Page 1

info@boursepanel.com

Amazon.com, Inc. (AMZN)

124.66

/

1.13

/

(0.91%)

www.boursepanel.com

Sector: Consumer Cyclical

Stock Health and Score (Short Term)

Industry: Internet Retail

Basic Information

Total Score: 52 Market Capital

Fair Value:

171.18

Margin of Safety:

37%

1.27T

Total Shares outstanding (MRQ)

10.19B

Avg. Vol. (10 days)

58.29M

Beta 58

Value Score: 45

Growth Score:

N/A

Day Range

121.80 - 124.62

52 Weeks Range

48

Quality Score:

1.33

Earnings Date

101.26 - 188.11 Performance

55

Technical Score:

1 Day % Change

Order No.

Entry Price

0.91%

1 Weeks % Change

Trade Orders Information (Short Term) Take Profit

Invest %

Exp. Payoff %

Target Exp. Days

-1.70%

1 Month % Change

-6.43%

3 Months % Change

14.70%

1 Year % Change Currently buying is not recommended in this company.

-25.70%

YTD % Change

-25.23% Key Ratios

Stock Checklist (Short Term) Positive

Negative

Data Awaiting

12

15

1

42.86%

53.57%

3.57%

Trailing P/E

114.37

Forward P/E

53.97

PEG

35.15

P/S (TTM)

2.61

P/B

9.66

Book Value

12.90

Current Ratio

0.95

Company has earning growth in last 4 quaters ?

Company has earnings growth in previous quater ?

Debt to Equity Ratio

1.20

Company has Revenue growth in last 4 quarters ?

Company has Revenue growth in previous quater ?

P/FCF

Company is efficient using equity capital ?

Company is efficiently using it's assets ?

Company has ability to generate additional revenue ?

Company is generating reasonable net profit ?

Total Revenue (TTM)

Company offers dividend returns ?

Company has Low debt ?

Net Income (TTM)

11.61B

Company has ability to cover its short-term liabilities ?

Company is in the top 10 list of its sectors ?

Gross Profit (TTM)

197.48B

Company is in the top 10 list of its industry ?

Company's ROE is in the top 10 list of industry ?

Company's ROA is in the top 10 list of industry ?

Net Profit Margin is in the top 10 list of industry ?

Earning Growth (yoy) is in the top 10 list of industry ?

Revenue Growth (yoy) is in the top 10 list of industry ?

Company's PE is in the top 10 list of industry ?

Price has grown more than 5% in the last year ?

Stock price is under fair value ?

Price is discounted more than 23% from 52 weeks high ?

Price discounted more than 10% from previous month ?

Stock price is oversold (Stochistics) ?

Stock price is oversold (RSI) ?

Stock price is below the lower bollinger band ?

Stock has over performed the index in the last month ?

Stock has over performed the index in the last quarter ?

Support and Resistance

Pivot Points

Short Term 3rd Resistance Point

132.68

2nd Resistance Point

130.57

1st Resistance Point

128.18 Last Settled Price

Distance

N/A Financials 485.9B

Profit Margin

2.39%

Free Cash Flow

-13.44B

Basic EPS (TTM)

1.09

Forward EPS

2.31

Dividend Rate ( Forward )

N/A

Dividend Yield ( Forward )

N/A

ROE (TTM)

9.43%

ROA (TTM)

2.45%

Earning Growth (yoy)

N/A

Revenue Growth (yoy)

N/A

Technical Snapshot (Daily)

Time Period

Pivot

Trend

Daily

123.72

0.94

Bullish

Indicator

Value

Weekly

126.91

-2.25

Bearish

STOCH

21

Neutral

Monthly

126.91

-2.25

Bearish

RSI

42

Neutral

BBAND

124.66

ATR

4.51

Signal

Remarks

Neutral

124.66

Average True Range (ATR)

1st Support Level

121.87

Time Period

ATR

Moved

Remaining

MACD

-1.55

2nd Support Level

111.36

Daily

4.51

2.91

1.60

SAR

135.65

Above Price

3rd Support Level

102.89

Weekly

11.21

15.79

-4.58

SMA20

129.71

Above Price

Monthly

22.58

15.79

6.79

SMA50

129.46

Above Price

SMA100

121.81

Under Price

SMA200

139.84

Above Price

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Trade Signal

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FTCH

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10.28

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(-0.96%)

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MELI

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HOUR

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20/09/2022 - 09:25 am (UTC)

© 2022 Bourse Panel. All Rights Reserved.

Quater

Revenue

Income

Recent Earnings Quarter

Estimate

Actual

3Q2021

0.45

0.31

4Q2021

0.18

1.39

1Q2022

0.42

-0.38

2Q2022

-0.20

0.14

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